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TAX Holdings Information

Compare
Holdings Count
99
Total Assets
30.76M
Top 10 Percentage
18.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of Dec 26, 2025
99 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
3.50%
$1.08M
$350.01B
71.73%
29 Buy
9 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
2.37%
$729.42K
$9.72B
83.48%
3 Buy
0 Hold
0 Sell
Strong Buy
Comfort Systems USA
2.21%
$680.23K
$34.00B
123.09%
5 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
1.81%
$556.39K
Fabrinet
1.81%
$555.93K
$17.14B
117.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Expedia
1.43%
$438.74K
$35.24B
54.51%
10 Buy
20 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.43%
$438.47K
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Rocket Companies Inc
1.42%
$436.05K
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Flex Ltd
1.40%
$431.76K
$23.42B
61.89%
7 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.35%
$416.34K
$28.07B
36.51%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.49%Industrials20.13%Technology14.12%Healthcare13.08%Consumer Cyclical10.03%Financial7.14%Communication Services4.30%Consumer Defensive2.21%Utilities2.03%Energy1.80%General1.56%Basic Materials1.12%Real Estate22.49%Industrials
Industrials
22.49%
Technology
20.13%
Healthcare
14.12%
Consumer Cyclical
13.08%
Financial
10.03%
Communication Services
7.14%
Consumer Defensive
4.30%
Utilities
2.21%
Energy
2.03%
General
1.80%
Basic Materials
1.56%
Real Estate
1.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.77%Outperform1018.97%Outperform919.40%Outperform815.34%Neutral714.69%Neutral64.18%Neutral55.86%Neutral44.81%Underperform31.79%Underperform22.20%Underperform17
The weighted average smart score of the TAX ETF is 7
10
12.77%
9
18.97%
8
19.40%
7
15.34%
6
14.69%
5
4.18%
4
5.86%
3
4.81%
2
1.79%
1
2.20%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are AMD, STRL, FIX.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 99 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 30.76M.
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